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Blue Edge Capital Portfolio holdings

AUM $753M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+18.89%
3 Year Est. Return
+53.48%
5 Year Est. Return
+56.62%
10 Year Est. Return
+195.24%
AUM
$316M
AUM Growth
+$24.5M
Cap. Flow
+$10.1M
Cap. Flow %
3.2%
Top 10 Hldgs %
54.11%
Holding
96
New
5
Increased
41
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12.3M
2
PGX icon
Invesco Preferred ETF
PGX
+$4.48M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.88M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.09M
5
VTV icon
Vanguard Value ETF
VTV
+$1.91M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$7.03M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.57M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.04M
4
AMZN icon
Amazon
AMZN
+$1.22M
5
AAPL icon
Apple
AAPL
+$899K

Sector Composition

Rank Sector Weight
1 Financials 3.44%
2 Consumer Discretionary 3.08%
3 Technology 2.9%
4 Industrials 2.71%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$615B
$3.09M 0.98%
45,908
+12
+0% +$830
IVE icon
27
iShares S&P 500 Value ETF
IVE
$48.6B
$3.02M 0.96%
23,232
+1,007
+5% +$125K
UNH icon
28
UnitedHealth
UNH
$383B
$2.68M 0.85%
9,125
-3,063
-25% -$801K
V icon
29
Visa
V
$686B
$2.61M 0.83%
13,916
-4,000
-22% -$721K
MBB icon
30
iShares MBS ETF
MBB
$39.2B
$2.55M 0.81%
23,588
+2,776
+13% +$300K
GUNR icon
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$2.52M 0.8%
75,063
+3,330
+5% +$106K
MSFT icon
32
Microsoft
MSFT
$2.99T
$2.37M 0.75%
15,034
-4,993
-25% -$734K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.4B
$2.35M 0.74%
25,337
-22,015
-46% -$2.04M
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.24M 0.71%
31,378
+15,052
+92% +$1.02M
HD icon
35
Home Depot
HD
$332B
$2.18M 0.69%
9,999
-3,843
-28% -$870K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.3T
$2.05M 0.65%
30,560
-11,140
-27% -$719K
ALB icon
37
Albemarle
ALB
$13.9B
$2.05M 0.65%
28,002
+52
+0.2% +$3.47K
SBUX icon
38
Starbucks
SBUX
$119B
$1.89M 0.6%
21,538
-6,467
-23% -$551K
MCO icon
39
Moody's
MCO
$88.3B
$1.83M 0.58%
7,729
-3,013
-28% -$670K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$973B
$1.58M 0.5%
5,355
+347
+7% +$98.2K
JNJ icon
41
Johnson & Johnson
JNJ
$599B
$1.55M 0.49%
10,998
– –
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.43M 0.45%
28,124
+8,455
+43% +$436K
MMM icon
43
3M
MMM
$83B
$1.42M 0.45%
9,658
– –
MA icon
44
Mastercard
MA
$484B
$1.42M 0.45%
4,739
-1,764
-27% -$497K
BLK icon
45
Blackrock
BLK
$163B
$1.4M 0.44%
2,791
-700
-20% -$332K
DE icon
46
Deere & Co
DE
$158B
$1.33M 0.42%
7,693
-3,065
-28% -$528K
JPM icon
47
JPMorgan Chase
JPM
$901B
$1.33M 0.42%
9,540
-4,322
-31% -$554K
BA icon
48
Boeing
BA
$165B
$1.3M 0.41%
4,006
-1,637
-29% -$580K
D icon
49
Dominion Energy
D
$61.9B
$1.3M 0.41%
16,332
– –
CAT icon
50
Caterpillar
CAT
$398B
$1.3M 0.41%
8,782
-2,600
-23% -$363K
1
2
3 4

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WAM
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Blue Edge Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Blue Edge Capital held 96 positions worth $316M, up 8.4% from $292M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Blue Edge Capital deployed $10.1M of net new capital in Q4 2019, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 444,355 shares worth $12.9M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Mega Cap Value ETF, an estimated $7.03M trimmed.

  • Blue Edge Capital's largest Q4 2019 buy was Vanguard Mega Cap Growth ETF: 444,355 shares worth $12.9M.
  • Blue Edge Capital added most to iShares Core MSCI Europe ETF in Q4 2019, an estimated $2.88M increase.
  • Blue Edge Capital's biggest Q4 2019 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $7.03M.
  • Blue Edge Capital fully exited iShares MSCI ACWI ex US ETF in Q4 2019, selling an estimated $243K.
  • Blue Edge Capital's ten largest holdings make up 54% of its $316M portfolio in Q4 2019.
  • Blue Edge Capital opened 5 new positions and closed 1 in Q4 2019.
  • Blue Edge Capital's portfolio value rose 8.4% quarter-over-quarter to $316M.

Based on Blue Edge Capital's 13F filing for Q4 2019, filed 12 Feb 2020.